Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0363%
Máximo
0.3565%
Mínimo
-0.2124%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2026 +0.0520% 1682.507500 1683.382200 +0.874700
15/05/2026 -0.0748% 1683.765800 1682.507500 -1.258300
14/05/2026 -0.0777% 1685.074300 1683.765800 -1.308500
13/05/2026 +0.0668% 1683.948500 1685.074300 +1.125800
12/05/2026 +0.1831% 1680.868600 1683.948500 +3.079900
11/05/2026 -0.0247% 1681.284600 1680.868600 -0.416000
08/05/2026 +0.0296% 1680.787600 1681.284600 +0.497000
07/05/2026 -0.1093% 1682.625500 1680.787600 -1.837900
06/05/2026 +0.0779% 1681.315800 1682.625500 +1.309700
05/05/2026 -0.0583% 1682.295600 1681.315800 -0.979800
04/05/2026 +0.0846% 1680.872300 1682.295600 +1.423300
30/04/2026 -0.0448% 1681.625200 1680.872300 -0.752900
29/04/2026 +0.0422% 1680.916400 1681.625200 +0.708800
28/04/2026 -0.0049% 1680.999500 1680.916400 -0.083100
27/04/2026 -0.0858% 1682.442700 1680.999500 -1.443200
24/04/2026 +0.2547% 1678.162500 1682.442700 +4.280200
23/04/2026 -0.0630% 1679.220000 1678.162500 -1.057500
22/04/2026 +0.0011% 1679.201600 1679.220000 +0.018400
21/04/2026 -0.0706% 1680.387800 1679.201600 -1.186200
20/04/2026 -0.1608% 1683.092100 1680.387800 -2.704300
17/04/2026 -0.1402% 1681.231100 1678.875500 -2.355600
16/04/2026 -0.1106% 1683.092100 1681.231100 -1.861000
15/04/2026 +0.0730% 1681.863700 1683.092100 +1.228400
14/04/2026 +0.2796% 1677.168600 1681.863700 +4.695100
10/04/2026 -0.0126% 1677.379300 1677.168600 -0.210700
09/04/2026 -0.0645% 1678.460800 1677.379300 -1.081500
07/04/2026 +0.0982% 1676.813100 1678.460800 +1.647700
06/04/2026 +0.1420% 1674.434200 1676.813100 +2.378900
02/04/2026 -0.0271% 1674.888600 1674.434200 -0.454400
01/04/2026 +0.0475% 1674.092600 1674.888600 +0.796000
31/03/2026 +0.0849% 1672.671900 1674.092600 +1.420700
30/03/2026 +0.2563% 1668.389800 1672.671900 +4.282100
27/03/2026 +0.0875% 1666.930500 1668.389800 +1.459300
26/03/2026 +0.1471% 1664.479600 1666.930500 +2.450900
25/03/2026 +0.1191% 1662.498200 1664.479600 +1.981400
24/03/2026 +0.3565% 1656.582200 1662.498200 +5.916000
23/03/2026 -0.0204% 1656.919500 1656.582200 -0.337300
20/03/2026 +0.0375% 1656.298900 1656.919500 +0.620600
19/03/2026 -0.1028% 1658.002700 1656.298900 -1.703800
18/03/2026 -0.0883% 1659.467900 1658.002700 -1.465200
17/03/2026 -0.0509% 1660.313100 1659.467900 -0.845200
16/03/2026 -0.1409% 1662.653500 1660.313100 -2.340400
13/03/2026 -0.0465% 1663.426300 1662.653500 -0.772800
12/03/2026 -0.0466% 1664.201100 1663.426300 -0.774800
10/03/2026 +0.0032% 1664.147800 1664.201100 +0.053300
09/03/2026 +0.2233% 1660.436300 1664.147800 +3.711500
06/03/2026 +0.2860% 1655.694600 1660.436300 +4.741700
05/03/2026 +0.1267% 1653.598200 1655.694600 +2.096400
04/03/2026 +0.2547% 1649.391400 1653.598200 +4.206800
03/03/2026 -0.0507% 1650.228400 1649.391400 -0.837000
02/03/2026 +0.1052% 1648.493400 1650.228400 +1.735000
27/02/2026 +0.0830% 1647.126500 1648.493400 +1.366900
26/02/2026 +0.0469% 1646.353700 1647.126500 +0.772800
25/02/2026 +0.0370% 1645.744800 1646.353700 +0.608900
24/02/2026 +0.0032% 1645.692400 1645.744800 +0.052400
23/02/2026 +0.0570% 1644.755100 1645.692400 +0.937300
20/02/2026 +0.0247% 1644.349400 1644.755100 +0.405700
19/02/2026 +0.0120% 1644.152400 1644.349400 +0.197000
18/02/2026 +0.0848% 1642.758400 1644.152400 +1.394000
17/02/2026 -0.0328% 1643.296800 1642.758400 -0.538400
13/02/2026 -0.0085% 1643.436600 1643.296800 -0.139800
12/02/2026 -0.0192% 1643.751600 1643.436600 -0.315000
11/02/2026 +0.3085% 1638.688600 1643.751600 +5.063000
10/02/2026 +0.2421% 1634.726500 1638.688600 +3.962100
06/02/2026 -0.0751% 1635.954600 1634.726500 -1.228100
05/02/2026 +0.1182% 1634.021900 1635.954600 +1.932700
04/02/2026 -0.0244% 1634.420200 1634.021900 -0.398300
03/02/2026 -0.0385% 1635.048900 1634.420200 -0.628700
30/01/2026 +0.0811% 1633.723900 1635.048900 +1.325000
29/01/2026 +0.0911% 1632.236400 1633.723900 +1.487500
28/01/2026 +0.0863% 1630.827900 1632.236400 +1.408500
27/01/2026 -0.2124% 1634.294900 1630.827900 -3.467000
26/01/2026 -0.0519% 1635.142600 1634.294900 -0.847700
23/01/2026 -0.0066% 1635.249900 1635.142600 -0.107300
22/01/2026 +0.0271% 1634.807200 1635.249900 +0.442700
21/01/2026 -0.0100% 1634.970500 1634.807200 -0.163300
20/01/2026 -0.0343% 1635.530600 1634.970500 -0.560100
19/01/2026 +0.0356% 1634.948700 1635.530600 +0.581900
16/01/2026 +0.0056% 1634.856400 1634.948700 +0.092300
15/01/2026 +0.1051% 1633.139800 1634.856400 +1.716600
14/01/2026 +0.1644% 1630.456500 1633.139800 +2.683300
13/01/2026 -0.0429% 1631.155500 1630.456500 -0.699000
12/01/2026 -0.0051% 1631.237900 1631.155500 -0.082400
09/01/2026 +0.0364% 1630.644900 1631.237900 +0.593000
08/01/2026 +0.0260% 1630.221100 1630.644900 +0.423800
07/01/2026 -0.0199% 1630.544800 1630.221100 -0.323700
06/01/2026 -0.0882% 1631.982900 1630.544800 -1.438100
05/01/2026 +0.1400% 1629.700500 1631.982900 +2.282400
02/01/2026 +0.0165% 1629.431200 1629.700500 +0.269300
31/12/2025 +0.1273% 1627.358300 1629.431200 +2.072900
29/12/2025 +0.0514% 1626.522200 1627.358300 +0.836100
26/12/2025 +0.1892% 1623.447200 1626.522200 +3.075000
23/12/2025 +0.0568% 1622.525800 1623.447200 +0.921400
22/12/2025 -0.0627% 1623.543300 1622.525800 -1.017500
19/12/2025 +0.0021% 1623.509000 1623.543300 +0.034300
18/12/2025 +0.0565% 1622.592300 1623.509000 +0.916700
17/12/2025 +0.1665% 1619.892800 1622.592300 +2.699500
16/12/2025 -0.0348% 1620.457000 1619.892800 -0.564200
15/12/2025 -0.0116% 1620.644700 1620.457000 -0.187700
11/12/2025 +0.0814% 1619.325600 1620.644700 +1.319100
Mostrando 101 - 200 de 1093 registros